Exterminators Cash Flow Statement

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	2.22	-11.83	8.99	-13.37	27.01	14.86
Depreciation & Amortization	6.19	5.49	6.45	6.91	6.26	11.12
Other Amortization	0.08	0.08	0.04	0.02	0.08	0.08
Loss (Gain) From Sale of Assets	-	-	3.81	-	0.35	-2.77
Loss (Gain) From Sale of Investments	-	-	-0	-	-	-
Provision & Write-off of Bad Debts	10.68	10.68	-	-	-	-
Other Operating Activities	21.7	3.33	-9.38	16.38	3.92	10.53
Change in Accounts Receivable	7.16	8.52	16.21	-10.38	-12.77	-13.45
Change in Inventory	-19.33	-3.89	-8.43	-1	-5.19	-0.82
Change in Accounts Payable	2.03	9.06	-11.57	9.11	1.23	2.72
Change in Other Net Operating Assets	15.25	-4.43	2.7	-25.56	2.75	-4.93
Operating Cash Flow	45.98	16.99	8.82	-17.88	23.63	17.34
Operating Cash Flow Growth	308.69%	92.57%	-	-	36.27%	128.63%
Capital Expenditures	-0.56	-7.91	-7.39	-7.46	-4.16	-1.36
Sale of Property, Plant & Equipment	-	-	4.3	11.68	1.4	2.77
Sale (Purchase) of Intangibles	-0.19	-0.14	-0.26	-	-	-
Other Investing Activities	-	-	0	-	-	-
Investing Cash Flow	-0.75	-8.05	-3.34	4.22	-2.76	1.42
Long-Term Debt Issued	-	-	-	-	5.48	21.85
Long-Term Debt Repaid	-	-12.76	-4.77	-13	-12.01	-35.53
Net Debt Issued (Repaid)	-25.39	-12.76	-4.77	-13	-6.53	-13.67
Issuance of Common Stock	0.1	-	-	-	57.83	7.5
Common Dividends Paid	-	-	-17.97	-14.07	-8.69	-
Other Financing Activities	-	-	-0.04	-0.26	-0.63	-3.43
Financing Cash Flow	-25.29	-12.76	-22.78	-27.34	41.98	-9.61
Miscellaneous Cash Flow Adjustments	-0	-0	-	0	-	-
Net Cash Flow	19.94	-3.82	-17.3	-41	62.85	9.14
Free Cash Flow	45.42	9.07	1.44	-25.34	19.47	15.98
Free Cash Flow Growth	2356.15%	531.99%	-	-	21.83%	118.18%
Free Cash Flow Margin	29.84%	5.91%	1.00%	-16.40%	15.00%	13.82%
Free Cash Flow Per Share	0.86	0.17	0.03	-0.48	0.46	0.39
Cash Interest Paid	-	-	0.04	0.26	0.63	3.43
Cash Income Tax Paid	-	0.64	4.99	10.66	3.73	-
Levered Free Cash Flow	1.44	-0.55	0	-52.04	9.78	7.43
Unlevered Free Cash Flow	3.05	1.16	0.38	-51.27	11	10.82
Change in Working Capital	5.11	9.25	-1.09	-27.83	-13.99	-16.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.